18th Jun 2015 11:17
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley Capital Services LLC |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Royal Dutch Shell Plc |
(c) Name of the party to the offer with which exempt principal trader is connected:
| BG Group Plc |
(d) Date dealing undertaken: | 17 JUNE 2015 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
B ADSs | PURCHASES | 1,790 | 59.4800 USD | 58.7400 USD |
B ADSs | SALES | 2,449 | 59.4200 USD | 58.7300 USD |
A ADSs | PURCHASES | 701 | 58.3000 USD | 58.0500 USD |
A ADSs | SALES | 7,542 | 58.5300 USD | 57.8200 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
EUR 0.07 A ordinary | CFD | LONG | 13 | 25.7850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 25.7850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,325 | 25.8258 EUR |
EUR 0.07 A ordinary | CFD | LONG | 68 | 25.8258 EUR |
EUR 0.07 A ordinary | CFD | LONG | 29 | 25.8258 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,575 | 25.8400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,304 | 25.8400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,472 | 25.8520 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,300 | 25.8732 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20 | 25.8816 EUR |
EUR 0.07 A ordinary | CFD | LONG | 411 | 25.8816 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7 | 25.8816 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 25.8950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17 | 25.8950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,046 | 25.8286 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 25.8400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6 | 25.8550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6 | 25.8550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,771 | 25.8582 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,440 | 18.4740 GBP |
EUR 0.07 A ordinary | CFD | LONG | 242 | 18.5486 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,601 | 18.4651 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,605 | 18.4722 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 416 | 18.4727 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 18.5050 GBP |
B ADSs | CFD | LONG | 200 | 59.0600 USD |
B ADSs | CFD | LONG | 700 | 59.0914 USD |
B ADSs | CFD | LONG | 200 | 59.3000 USD |
B ADSs | CFD | LONG | 800 | 59.3088 USD |
B ADSs | CFD | LONG | 212 | 59.3347 USD |
B ADSs | CFD | LONG | 282 | 59.3347 USD |
B ADSs | CFD | LONG | 23 | 59.3700 USD |
B ADSs | CFD | LONG | 32 | 59.3700 USD |
B ADSs | CFD | SHORT | 1,090 | 59.1646 USD |
B ADSs | CFD | SHORT | 700 | 59.2743 USD |
EUR 0.07 B ordinary | CFD | LONG | 852 | 18.7474 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,478 | 18.7658 GBP |
EUR 0.07 B ordinary | CFD | LONG | 860 | 18.7684 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,528 | 18.7821 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,095 | 18.7429 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,130 | 18.7639 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,440 | 18.7738 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 870 | 18.8115 GBP |
A ADSs | CFD | LONG | 400 | 58.1575 USD |
A ADSs | CFD | LONG | 330 | 58.1667 USD |
A ADSs | CFD | LONG | 300 | 58.2533 USD |
A ADSs | CFD | LONG | 5,970 | 58.2730 USD |
A ADSs | CFD | LONG | 9 | 58.4000 USD |
A ADSs | CFD | LONG | 6 | 58.4000 USD |
A ADSs | CFD | SHORT | 1 | 58.0500 USD |
A ADSs | CFD | SHORT | 400 | 58.2300 USD |
A ADSs | CFD | SHORT | 300 | 58.3000 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
| Date of disclosure: | 18 JUNE 2015 |
| Contact name: | Craig Horsley |
| Telephone number: | +44(141) 245 7736 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
BG..LRDSA.L